Teachers Retirement System of the State of Kentucky’s Chefs' Warehouse CHEF Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CHEF Stock Details CHEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.56M	Sell	37,083 -2,875	-7%	-$223K	0.02%	532
2026 Q1	$2.38M	Hold	39,958	–	–	0.02%	652
2025 Q4	$2.49M	Buy	39,958 +1,552	+4%	+$93.3K	0.02%	623
2025 Q3	$2.24M	Buy	38,406 +1,366	+4%	+$87.1K	0.02%	671
2025 Q2	$2.36M	Buy	37,040 +6,224	+20%	+$370K	0.02%	625
2025 Q1	$1.68M	Buy	30,816 +20,404	+196%	+$1.14M	0.02%	781
2024 Q4	$514K	Hold	10,412	–	–	﹤0.01%	1378
2024 Q3	$437K	Hold	10,412	–	–	﹤0.01%	1435
2024 Q2	$407K	Hold	10,412	–	–	﹤0.01%	1429
2024 Q1	$392K	Hold	10,412	–	–	﹤0.01%	1433
2023 Q4	$307K	Hold	10,412	–	–	﹤0.01%	1494
2023 Q3	$221K	Hold	10,412	–	–	﹤0.01%	1555
2023 Q2	$372K	Buy	10,412 +597	+6%	+$19.8K	﹤0.01%	1409
2023 Q1	$334K	Hold	9,815	–	–	﹤0.01%	1443
2022 Q4	$326K	Hold	9,815	–	–	﹤0.01%	1441
2022 Q3	$285K	Buy	+9,815	New	+$343K	﹤0.01%	1410
2022 Q1	$300K	Hold	9,200	–	–	﹤0.01%	1497
2021 Q4	$306K	Hold	9,200	–	–	﹤0.01%	1529
2021 Q3	$300K	Hold	9,200	–	–	﹤0.01%	1520
2021 Q2	$293K	Hold	9,200	–	–	﹤0.01%	1532
2021 Q1	$280K	Buy	9,200 +3,000	+48%	+$89.1K	﹤0.01%	1534
2020 Q4	$159K	Hold	6,200	–	–	﹤0.01%	1628
2020 Q3	$90K	Hold	6,200	–	–	﹤0.01%	1656
2020 Q2	$84K	Hold	6,200	–	–	﹤0.01%	1663
2020 Q1	$62K	Sell	6,200 -300	-5%	-$8.89K	﹤0.01%	1625
2019 Q4	$248K	Hold	6,500	–	–	﹤0.01%	1462
2019 Q3	$262K	Hold	6,500	–	–	﹤0.01%	1415
2019 Q2	$228K	Hold	6,500	–	–	﹤0.01%	1491
2019 Q1	$202K	Buy	6,500 +1,800	+38%	+$59K	﹤0.01%	1535
2018 Q4	$150K	Buy	+4,700	New	+$163K	﹤0.01%	1598

Other funds holding CHEF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CHEF Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky reduced its Chefs' Warehouse (CHEF) stake by 7.2% in Q2 2026, selling an estimated $223K and leaving 37,083 shares worth $3.56M. The position accounts for 0.02% of the portfolio, ranked #532.

Teachers Retirement System of the State of Kentucky first reported a position in CHEF in Q4 2018 and has held it in 30 quarters since. 164 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 37,083 shares of Chefs' Warehouse worth $3.56M as of Q2 2026.
Teachers Retirement System of the State of Kentucky sold 2,875 Chefs' Warehouse shares in Q2 2026, an estimated $223K.
Chefs' Warehouse made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #532 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Chefs' Warehouse in Q4 2018 and has held it in 30 quarters since.
164 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.